LIQUID MEDIA GROUP LTD NEW

CUSIP: 53634Q204 Class: COM NEW

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 15,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $63 Avg Close — Range —